Pentair plc (PNR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
Assets [Abstract]
Current assets
Cash and cash equivalents

169

82

113

80

78

74

64

78

907

86

108

177

238

238

170

173

158

126

144

147

131

110

156

174

211

256

237

253

215

261

642

60

55

50

52

68

57

46

56

38

46

33

50

38

Accounts and notes receivable, net of allowances of $8.6 and $10.3, respectively

665

502

404

459

645

488

402

422

985

483

768

764

914

764

689

1,086

1,268

773

1,136

1,170

1,247

1,205

1,180

1,302

1,410

1,285

1,299

1,305

1,404

1,274

1,319

572

680

569

556

595

625

516

490

475

550

455

423

462

Inventories

392

377

390

396

421

387

387

366

593

356

579

565

546

524

556

1,133

1,197

564

1,296

1,200

1,177

1,130

1,199

1,264

1,271

1,195

1,296

1,318

1,327

1,333

1,379

460

475

449

459

484

411

405

410

389

363

360

366

362

Other current assets

112

99

95

104

105

89

135

129

232

114

249

247

264

253

287

400

381

220

385

383

412

366

386

425

411

361

378

339

344

334

-

-

-

168

-

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

-

-

0

0

-

708

0

0

877

891

1,042

-

-

1,093

0

0

8

80

129

-

-

134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131

58

62

-

61

60

56

56

50

49

49

49

52

51

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

266

124

115

-

147

124

57

44

48

42

43

47

48

50

Total current assets

1,339

1,061

1,002

1,041

1,251

1,039

989

996

2,719

1,748

1,705

1,754

2,841

2,672

2,747

2,792

3,005

2,777

2,964

2,902

2,976

2,894

3,052

3,165

3,305

3,232

3,211

3,216

3,290

3,204

3,740

1,276

1,389

1,237

1,278

1,334

1,209

1,069

1,056

995

1,054

946

941

964

Property, plant and equipment, net

280

283

277

280

279

272

274

270

546

279

547

550

551

538

547

937

951

539

921

908

915

950

990

1,151

1,162

1,044

1,171

1,186

1,222

1,188

1,156

381

393

387

394

410

338

329

327

318

330

333

339

340

Other assets
Goodwill

2,256

2,258

2,261

2,287

2,283

2,072

2,097

2,088

4,380

2,112

4,343

4,314

4,295

4,217

4,251

5,231

5,250

4,259

5,827

4,732

4,671

4,741

4,792

5,097

5,098

4,860

5,122

4,964

4,867

5,111

4,766

2,255

2,297

2,273

2,516

2,573

2,097

2,066

2,070

2,033

2,067

2,088

2,127

2,106

Intangibles, net

326

339

341

354

361

276

289

296

1,536

321

1,607

1,624

1,622

1,631

1,683

2,419

2,461

1,747

2,515

1,587

1,559

1,608

1,648

1,718

1,747

1,749

1,817

1,836

1,859

1,926

1,954

570

594

592

619

654

461

453

461

451

472

486

506

504

Other non-current assets

223

196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

426

416

420

-

406

483

452

-

481

462

483

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

2,806

2,794

197

206

207

145

159

153

186

180

425

424

195

182

162

362

361

161

8,785

6,753

6,677

436

6,883

7,299

7,299

390

7,421

7,264

7,209

452

354

103

103

94

73

78

56

55

56

54

56

56

67

61

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

-

-

-

-

-

-

0

0

-

3,989

0

0

2,311

2,292

2,287

-

-

2,348

15

17

25

24

36

-

-

466

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

-

-

2,799

2,848

2,851

2,494

2,545

2,538

6,102

6,605

6,375

6,363

8,425

8,324

8,384

8,013

8,072

8,516

-

-

-

6,811

-

-

-

7,466

-

-

-

7,490

7,075

2,929

2,995

2,960

3,209

3,307

2,615

2,574

2,588

2,538

2,596

2,631

2,701

2,671

Total assets

4,426

4,139

4,080

4,170

4,382

3,806

3,809

3,806

9,368

8,633

8,628

8,669

11,818

11,534

11,679

11,743

12,030

11,833

12,670

10,564

10,569

10,655

10,926

11,616

11,766

11,743

11,804

11,666

11,721

11,882

11,972

4,586

4,778

4,586

4,882

5,052

4,162

3,973

3,972

3,852

3,981

3,911

3,982

3,977

Liabilities and Equity [Abstract]
Current liabilities
Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

19

-

29

21

6

4

4

2

3

2

0

6

Current maturities of long-term debt and short-term borrowings

-

-

-

-

-

-

-

-

0

-

0

0

0

0

-

0

0

0

3

5

5

6

2

6

2

2

3

2

6

3

501

1

1

4

1

1

0

0

0

0

0

0

0

0

Accounts payable

268

325

253

261

265

378

261

275

404

321

383

407

387

436

348

531

579

403

531

525

504

583

527

587

575

576

579

593

580

567

602

288

293

294

281

315

256

262

266

248

229

207

199

212

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee compensation and benefits

68

71

70

68

94

111

85

77

142

115

160

143

148

166

159

216

222

162

264

250

254

305

287

298

294

312

317

292

264

296

304

89

86

118

117

108

84

107

100

86

77

74

78

71

Current pension and post-retirement benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

9

9

-

8

8

8

8

8

8

8

8

8

8

Accrued product claims and warranties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

44

42

-

43

47

43

42

40

42

37

34

33

36

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

25

-

26

21

20

5

22

23

8

5

24

14

Accrued rebates and sales incentives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153

45

31

-

45

42

29

33

39

34

24

27

27

26

Other current liabilities

346

352

370

379

345

328

361

356

480

401

528

496

558

511

416

667

665

487

693

675

654

709

791

885

655

645

778

797

633

778

347

150

150

223

163

144

97

80

90

78

86

85

95

84

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

-

-

-

-

0

0

-

360

0

0

303

356

363

-

-

433

3

3

11

35

60

-

-

72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

682

749

694

710

705

818

707

709

1,027

1,199

1,072

1,048

1,397

1,471

1,288

1,415

1,467

1,486

1,496

1,460

1,431

1,639

1,668

1,777

1,528

1,610

1,678

1,686

1,483

1,645

2,131

661

659

641

717

711

546

546

572

525

477

446

467

462

Other liabilities
Long-term debt

1,450

1,029

1,118

1,215

1,370

787

798

779

2,673

1,440

1,503

1,698

4,528

4,278

4,411

4,551

4,837

4,685

4,983

3,260

3,403

2,997

2,960

2,739

2,933

2,547

2,570

2,737

2,592

2,454

1,495

1,233

1,395

1,304

1,317

1,384

802

702

673

734

862

803

814

883

Pension and other post-retirement compensation and benefits

95

96

88

89

89

90

109

107

291

96

275

268

258

253

248

282

285

244

301

305

300

322

279

291

318

320

388

374

370

378

382

247

251

280

190

217

216

209

219

213

231

234

264

270

Deferred tax liabilities

114

104

111

119

124

105

106

118

369

108

549

546

602

609

636

815

828

670

827

465

516

528

558

608

599

557

497

498

481

421

539

190

194

188

228

235

175

169

147

139

145

146

153

150

Post-retirement medical and other benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

29

30

-

26

27

29

30

28

29

30

31

32

32

Long-term income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

13

13

-

23

23

23

23

23

24

25

26

27

26

Other non-current liabilities

190

206

199

229

221

168

207

201

286

213

219

203

149

162

199

512

526

192

525

521

490

497

480

481

450

456

467

427

452

495

279

92

89

123

79

85

86

86

93

92

95

95

102

96

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

-

-

-

-

-

-

0

0

-

537

0

0

506

505

539

-

-

545

0

0

4

6

11

-

-

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

2,534

2,185

2,211

2,363

2,511

1,970

1,929

1,917

4,648

3,595

3,620

3,765

7,443

7,280

7,323

7,577

7,946

7,824

8,135

6,012

6,146

5,991

5,959

5,898

5,830

5,525

5,602

5,723

5,378

5,395

4,906

2,468

2,634

2,538

2,584

2,685

1,880

1,768

1,759

1,760

1,869

1,784

1,863

1,921

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

-

-

-

-

Redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity
Ordinary shares $0.01 par value, 426.0 authorized, 165.7 and 168.3 issued at March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

2

2

2

2

113

113

113

113

113

113

113

16

16

47

47

16

16

16

16

16

16

16

16

16

Ordinary shares held in treasury, 19.9 shares at December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,218

1,230

1,251

1,267

1,275

1,105

875

727

721

406

315

119

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

1,673

1,777

1,765

1,761

1,905

1,893

1,991

2,077

2,654

2,797

2,887

2,876

2,940

2,920

2,909

2,890

2,874

2,860

2,849

4,054

4,048

4,250

4,542

4,937

5,051

5,071

5,066

5,064

5,264

5,292

5,337

509

502

457

449

488

476

474

489

480

475

472

462

458

Retained earnings

442

401

335

273

189

169

107

27

2,308

2,481

2,355

2,292

2,091

2,068

2,060

1,920

1,839

1,791

2,305

2,247

2,157

2,044

1,923

2,109

1,947

1,829

1,671

1,498

1,344

1,292

1,676

1,667

1,617

1,465

1,733

1,702

1,655

1,624

1,597

1,560

1,518

1,502

1,490

1,471

Accumulated other comprehensive loss

-225

-226

-234

-230

-225

-228

-221

-217

-244

-243

-235

-267

-659

-736

-616

-646

-631

-645

-620

-533

-554

-380

-232

-54

-71

-43

-41

-129

-87

-11

-160

-192

-110

-37

-48

41

18

-22

-4

-77

-11

20

31

-3

Shareholders equity attributable to Pentair plc

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,535

4,552

4,423

-

4,967

5,718

5,936

6,095

6,082

5,826

6,228

6,371

-

-

-

1,933

-

-

-

-

-

-

-

-

-

-

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

122

119

116

115

116

118

116

116

114

115

117

115

111

115

111

113

114

118

113

Total equity

1,892

1,953

1,868

1,806

1,870

1,836

1,880

1,888

4,719

5,037

5,008

4,903

4,374

4,254

4,355

4,166

4,084

4,008

4,535

4,552

4,423

4,663

4,967

5,718

5,936

6,217

6,201

5,942

6,343

6,487

6,966

2,117

2,143

2,047

2,298

2,366

2,282

2,205

2,213

2,091

2,112

2,126

2,119

2,055

Total liabilities and equity

4,426

4,139

4,080

4,170

4,382

3,806

3,809

3,806

9,368

8,633

8,628

8,669

11,818

11,534

11,679

11,743

12,030

11,833

12,670

10,564

10,569

10,655

10,926

11,616

11,766

11,743

11,804

11,666

11,721

11,882

11,972

4,586

4,778

4,586

4,882

5,052

4,162

3,973

3,972

3,852

3,981

3,911

3,982

3,977